AVIVA PLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$59.3B

Total Positions

870

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.10%

AAPL5.95%

MSFT5.65%

AMZN3.16%

GOOGL3.01%

AVGO2.71%

GOOG2.55%

META2.14%

TSLA1.83%

JPM1.64%

Other11.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UMC29Q held

UNITED MICROELECTRONICS CORP

Avg $1.22 · $93,059 est. P&L

Est. P&L

+552.46%

VST10Q held

Vistra Corp

Avg $32.49 · $747,727 est. P&L

Est. P&L

+400.52%

AGX9Q held

Argan Inc

Avg $63.60 · $367,860 est. P&L

Est. P&L

+395.36%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 847 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	22.6M	$4.2B	7.1%	—	$124.72	+50.37%	29 qtrs	Increased 66
AAPL Apple Inc	13M	$3.5B	5.9%	—	$161.90	+68.51%	29 qtrs	Increased 66
MSFT Microsoft Corp	6.9M	$3.3B	5.6%	—	$262.41	+85.77%	29 qtrs	Increased 65
AMZN Amazon.com Inc	8.1M	$1.9B	3.2%	—	$152.48	+52.50%	29 qtrs	Increased 62
GOOGL Alphabet Inc	5.7M	$1.8B	3.0%	—	$127.13	+146.88%	29 qtrs	Increased 60
AVGO Broadcom Inc	4.6M	$1.6B	2.7%	—	$180.68	+93.63%	29 qtrs	Increased 56
GOOG Alphabet Inc	4.8M	$1.5B	2.5%	—	$138.53	+127.07%	29 qtrs	Increased 58
META Meta Platforms Inc	1.9M	$1.3B	2.1%	—	$402.41	+65.49%	29 qtrs	Increased 60
TSLA Tesla Inc	2.4M	$1.1B	1.8%	—	$259.55	+75.08%	29 qtrs	Increased 52
JPM JPMORGAN CHASE & CO.	3M	$973.1M	1.6%	—	$196.94	+63.48%	29 qtrs	Increased 57
LLY Eli Lilly & Co	694,329	$746.2M	1.3%	—	$529.70	+103.50%	29 qtrs	Increased 51
V Visa Inc	2M	$715M	1.2%	—	$203.02	+73.82%	29 qtrs	Increased 53
BRK/B Berkshire Hathaway Inc	1.1M	$565M	1.0%	—	—	—	29 qtrs	Increased 47
WMT Walmart Inc	4.4M	$489.8M	0.8%	—	$73.36	+52.56%	29 qtrs	Increased 46
XOM Exxon Mobil Corp	3.6M	$434.1M	0.7%	—	$96.53	+24.51%	29 qtrs	Increased 46
JNJ Johnson & Johnson	2.1M	$429.2M	0.7%	—	$144.68	+43.02%	29 qtrs	Increased 48
MA Mastercard Inc	715,425	$408.4M	0.7%	—	$359.36	+60.44%	29 qtrs	Decreased 0
HD Home Depot Inc/The	1.2M	$404.8M	0.7%	—	$266.77	+29.83%	29 qtrs	Increased 46
PG Procter & Gamble Co/The	2.7M	$387.7M	0.7%	—	$136.70	+4.63%	29 qtrs	Increased 45
NFLX Netflix Inc	4M	$377.3M	0.6%	—	$90.77	+3.31%	29 qtrs	Increased 71
BAC Bank of America Corp	6.7M	$369.9M	0.6%	—	$36.89	+49.84%	29 qtrs	Increased 51
CRH CRH PLC	2.9M	$366.9M	0.6%	—	$62.68	+100.72%	10 qtrs	Increased 49
COST Costco Wholesale Corp	417,983	$360.4M	0.6%	—	$562.14	+53.78%	29 qtrs	Increased 46
ABBV AbbVie Inc	1.5M	$339.6M	0.6%	—	$145.47	+56.67%	29 qtrs	Increased 46
PLTR Palantir Technologies Inc	1.9M	$336.7M	0.6%	—	$80.88	+123.60%	18 qtrs	Increased 46
Showing 25 of 847 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PSAPublic Storage

Q1 2024 → Q4 2025+87,741 shares+$20.9M

ISRGIntuitive Surgical Inc

Q1 2024 → Q4 2025+184,674 shares+$130.5M

CATCaterpillar Inc

Q1 2024 → Q4 2025+215,011 shares+$175.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer